Hsing Ta Cement Co Ltd Cash Flow Reinvestment Rate
Hsing Ta Cement Co Ltd cash flow reinvestment rate. Hsing Ta Cement Co Ltd (1109) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting NT$579.53 Million (capex NT$84.68 Million plus investments NT$-494.85 Million) from operating cash flow of NT$432.63 Million. Explore Hsing Ta Cement Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hsing Ta Cement Co Ltd (2003–2025)
Cash flow reinvestment rate of Hsing Ta Cement Co Ltd from 2003 to 2025. Historical reinvestment intensity for Hsing Ta Cement Co Ltd across 21 annual periods. Explore 1109 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hsing Ta Cement Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Hsing Ta Cement Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Hsing Ta Cement Co Ltd. For the full cash flow conversion analysis, see Hsing Ta Cement Co Ltd (1109) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | NT$1.07 Billion | NT$847.91 Million | NT$245.37 Million | ▲ +2.9% |
| 2024 | 1.22x | NT$493.66 Million | NT$403.24 Million | NT$211.76 Million | ▲ +155.5% |
| 2023 | 0.48x | NT$342.47 Million | NT$714.73 Million | NT$223.25 Million | ▲ +4.9% |
| 2022 | 0.46x | NT$682.07 Million | NT$1.49 Billion | NT$252.73 Million | ▲ +102.8% |
| 2021 | 0.23x | NT$259.93 Million | NT$1.15 Billion | NT$138.46 Million | ▲ +34.8% |
| 2020 | 0.17x | NT$358.75 Million | NT$2.15 Billion | NT$128.37 Million | ▼ -66.2% |
| 2019 | 0.49x | NT$1.06 Billion | NT$2.14 Billion | NT$168.21 Million | ▲ +20.3% |
| 2018 | 0.41x | NT$410.14 Million | NT$996.90 Million | NT$168.55 Million | ▼ -11.8% |
| 2017 | 0.47x | NT$274.52 Million | NT$588.32 Million | NT$170.79 Million | ▼ -56.0% |
| 2016 | 1.06x | NT$644.61 Million | NT$607.27 Million | NT$179.52 Million | ▲ +64.6% |
| 2015 | 0.65x | NT$326.61 Million | NT$506.35 Million | NT$227.71 Million | ▲ +58.3% |
| 2014 | 0.41x | NT$207.51 Million | NT$509.23 Million | NT$120.41 Million | ▼ -75.7% |
| 2013 | 1.67x | NT$206.25 Million | NT$123.16 Million | NT$178.20 Million | ▲ +203.0% |
| 2012 | 0.55x | NT$88.17 Million | NT$159.53 Million | NT$88.17 Million | ▼ -95.5% |
| 2010 | 12.36x | NT$1.47 Billion | NT$118.92 Million | NT$1.47 Billion | ▲ +179.9% |
| 2009 | 4.41x | NT$1.42 Billion | NT$320.96 Million | NT$1.42 Billion | ▲ +301.3% |
| 2008 | 1.10x | NT$188.39 Million | NT$171.22 Million | NT$188.39 Million | ▲ +296.5% |
| 2007 | 0.28x | NT$96.50 Million | NT$347.77 Million | NT$96.50 Million | ▲ +247.6% |
| 2006 | 0.08x | NT$56.69 Million | NT$710.20 Million | NT$56.69 Million | ▼ -47.5% |
| 2005 | 0.15x | NT$108.01 Million | NT$710.11 Million | NT$108.01 Million | ▼ -93.4% |
| 2003 | 2.30x | NT$227.35 Million | NT$98.66 Million | NT$227.35 Million | — |